Latest Safeguard Financial, LLC Stock Portfolio
$306Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Safeguard Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Safeguard Financial, LLC reported an equity portfolio of $306.9 Millions as of 31 Mar, 2024.
The top stock holdings of Safeguard Financial, LLC are VOO, VOO, VOO. The fund has invested 28.2% of it's portfolio in VANGUARD INDEX FDS and 26% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), GARMIN LTD (GRMN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD STAR FDS (VXUS) and PROSHARES TR II (UCO). Safeguard Financial, LLC opened new stock positions in HONEYWELL INTL INC (HON), ISHARES TR (DMXF) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and ISHARES TR (DMXF).
The top stock holdings of Safeguard Financial, LLC are VOO, VOO, VOO. The fund has invested 28.2% of it's portfolio in VANGUARD INDEX FDS and 26% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), GARMIN LTD (GRMN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD STAR FDS (VXUS) and PROSHARES TR II (UCO). Safeguard Financial, LLC opened new stock positions in HONEYWELL INTL INC (HON), ISHARES TR (DMXF) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| HONEYWELL INTL INC | 595,225 |
| ISHARES TR | 323,492 |
| ISHARES TR | 302,375 |
| ABBVIE INC | 235,273 |
| MASTERCARD INCORPORATED | 220,559 |
| CHEVRON CORP NEW | 210,267 |
| ISHARES TR | 207,988 |
New stocks bought by Safeguard Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| AMAZON COM INC | 340 |
| ISHARES TR | 153 |
| ISHARES TR | 141 |
| ISHARES TR | 102 |
| ISHARES TR | 74.65 |
| ISHARES TR | 73.16 |
| ISHARES TR | 58.35 |
Additions to existing portfolio by Safeguard Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -73.66 |
| VANGUARD STAR FDS | -44.48 |
| PROSHARES TR II | -37.17 |
| JPMORGAN CHASE & CO | -35.99 |
| VANGUARD INDEX FDS | -32.04 |
| VANGUARD ADMIRAL FDS INC | -27.26 |
| PROCTER AND GAMBLE CO | -24.91 |
| CONOCOPHILLIPS | -22.42 |
Safeguard Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMILEDIRECTCLUB INC | -69.00 |
| VANGUARD INTL EQUITY INDEX F | -292,459 |
| ISHARES TR | -212,415 |
| VANGUARD WHITEHALL FDS | -201,939 |
| GARMIN LTD | -219,932 |
Safeguard Financial, LLC got rid off the above stocks
Current Stock Holdings of Safeguard Financial, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 10,655 | 1,827,140 | REDUCED | -8.83 | |
| ABBV | ABBVIE INC | 0.08 | 1,292 | 235,273 | NEW | ||
| ACWF | ISHARES TR | 0.52 | 64,429 | 1,598,500 | ADDED | 28.8 | |
| ACWF | ISHARES TR | 0.32 | 39,835 | 997,877 | ADDED | 73.16 | |
| ACWF | ISHARES TR | 0.07 | 3,460 | 206,285 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.18 | 2,397 | 539,213 | REDUCED | -8.55 | |
| AGG | ISHARES TR | 0.17 | 1,009 | 530,481 | ADDED | 50.6 | |
| AGG | ISHARES TR | 0.14 | 4,597 | 415,753 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 6,682 | 405,858 | ADDED | 400 | |
| AGG | ISHARES TR | 0.12 | 1,982 | 354,996 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.21 | 26,989 | 643,695 | ADDED | 153 | |
| AMZN | AMAZON COM INC | 0.54 | 9,220 | 1,663,100 | ADDED | 340 | |
| BGRN | ISHARES TR | 0.23 | 29,857 | 710,600 | ADDED | 141 | |
| BGRN | ISHARES TR | 0.17 | 21,255 | 529,362 | ADDED | 74.65 | |
| BIL | SPDR SER TR | 0.64 | 26,641 | 1,948,820 | REDUCED | -2.7 | |
| BIL | SPDR SER TR | 0.48 | 23,800 | 1,464,430 | REDUCED | -0.53 | |
| BIL | SPDR SER TR | 0.29 | 17,581 | 880,812 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 0.26 | 18,794 | 808,894 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 11,109 | 962,812 | REDUCED | -1.95 | |
| BOB | EA SERIES TRUST | 0.28 | 29,727 | 862,344 | ADDED | 0.52 | |
| BOB | EA SERIES TRUST | 0.22 | 17,653 | 661,807 | ADDED | 1.07 | |
| BOB | EA SERIES TRUST | 0.08 | 8,567 | 256,857 | ADDED | 0.22 | |
| CBRE | CBRE GROUP INC | 0.14 | 4,246 | 412,881 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 2,917 | 262,676 | ADDED | 1.92 | |
| COP | CONOCOPHILLIPS | 0.18 | 4,408 | 561,050 | REDUCED | -22.42 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 349 | 255,692 | ADDED | 10.79 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,333 | 210,267 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.52 | 44,237 | 1,600,950 | ADDED | 7.34 | |
| DMXF | ISHARES TR | 0.70 | 89,770 | 2,149,100 | ADDED | 23.67 | |
| DMXF | ISHARES TR | 0.37 | 49,154 | 1,141,850 | ADDED | 58.35 | |
| DMXF | ISHARES TR | 0.15 | 20,488 | 467,540 | ADDED | 102 | |
| DMXF | ISHARES TR | 0.10 | 13,315 | 302,375 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 15,788 | 323,492 | NEW | ||
| DMXF | ISHARES TR | 0.07 | 9,719 | 207,988 | NEW | ||
| DWMF | WISDOMTREE TR | 0.16 | 11,507 | 485,920 | ADDED | 0.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 4,660 | 726,168 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 3.07 | 101,543 | 9,415,070 | REDUCED | -13.29 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 62,501 | 4,748,810 | REDUCED | -1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 45,918 | 3,739,090 | REDUCED | -9.22 | |
| FNDA | SCHWAB STRATEGIC TR | 1.16 | 72,218 | 3,556,010 | REDUCED | -2.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 16,204 | 1,306,570 | ADDED | 1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 18,969 | 740,155 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 8,861 | 549,888 | REDUCED | -6.9 | |
| GOOG | ALPHABET INC | 0.10 | 2,109 | 321,116 | ADDED | 21.14 | |
| GOOG | ALPHABET INC | 0.08 | 1,616 | 243,903 | REDUCED | -0.25 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.19 | 2,900 | 595,225 | NEW | ||
| IBCE | ISHARES TR | 4.83 | 199,599 | 14,814,200 | ADDED | 11.03 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 659 | 200,858 | REDUCED | -27.26 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,373 | 275,012 | REDUCED | -35.99 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 458 | 220,559 | NEW | ||
| MSFT | MICROSOFT CORP | 0.92 | 6,691 | 2,815,200 | ADDED | 28.3 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 984 | 471,001 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 833 | 752,670 | ADDED | 57.17 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 6,548 | 1,062,410 | REDUCED | -24.91 | |
| QCOM | QUALCOMM INC | 0.11 | 1,973 | 334,042 | ADDED | 8.11 | |
| QQQ | INVESCO QQQ TR | 0.38 | 2,640 | 1,172,160 | ADDED | 18.44 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 3,563 | 1,863,760 | REDUCED | -0.56 | |
| TSLA | TESLA INC | 0.14 | 2,533 | 445,276 | REDUCED | -73.66 | |
| UCO | PROSHARES TR II | 0.08 | 14,967 | 237,218 | REDUCED | -37.17 | |
| VAW | VANGUARD WORLD FD | 0.32 | 1,899 | 995,589 | ADDED | 5.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.32 | 202,816 | 10,175,300 | REDUCED | -4.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 8,321 | 488,027 | ADDED | 2.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 5,508 | 1,005,790 | REDUCED | -0.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 28.21 | 251,508 | 86,569,100 | ADDED | 11.1 | |
| VOO | VANGUARD INDEX FDS | 25.98 | 489,569 | 79,731,200 | ADDED | 7.9 | |
| VOO | VANGUARD INDEX FDS | 5.97 | 95,555 | 18,335,200 | ADDED | 14.22 | |
| VOO | VANGUARD INDEX FDS | 4.28 | 50,429 | 13,147,800 | ADDED | 16.89 | |
| VOO | VANGUARD INDEX FDS | 1.69 | 19,963 | 5,188,440 | REDUCED | -3.23 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 6,505 | 3,126,860 | REDUCED | -7.12 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 17,704 | 2,760,210 | ADDED | 6.45 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 9,683 | 2,283,120 | ADDED | 5.58 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 4,123 | 1,030,180 | REDUCED | -17.24 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,510 | 802,445 | REDUCED | -9.79 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,342 | 561,571 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,893 | 336,655 | REDUCED | -32.04 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 8,060 | 486,017 | REDUCED | -44.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,542 | 446,118 | REDUCED | -1.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,551 | 322,939 | REDUCED | -20.17 | |
| XOM | EXXON MOBIL CORP | 0.15 | 3,983 | 462,984 | REDUCED | -2.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,226 | 936,078 | REDUCED | -1.07 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.07 | 14,088 | 201,740 | UNCHANGED | 0.00 |